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Ceta Group Ltd

11592192

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEMSA ACCOUNTS 565 GREEN LANES, LONDON, N8 0RL
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
71111
Architectural activities

Officers

Cengiz Ozdemir

director · Since 27/09/2018

BUSINESSMAN

TURKISH · ENGLAND · Age 42

Persons with Significant Control

Cengiz Ozdemir

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 42

113, Ninesprings Way, Hitchin, SG4 9NX

Notified 27/09/2018

Charges2 outstanding

Charge
outstanding

LONDON CREDIT LTD

Created 23/10/2020Registered 23/10/2020
Charge
outstanding

LONDON CREDIT LTD

Created 23/10/2020Registered 23/10/2020

CompanyRankvs 1527+ SIC 46130 peers
43

Financial strength58th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£29k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£156k

Current Liabilities

£193k

Fixed Assets

£65k

Debtors

£27k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£723
20240.93+£391
20231.19

Derived from filed accounts. Not audited figures.